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UniProfiAnlage (2025)/  LU0430014349  /

Fonds
NAV2024-05-27 Chg.-0.2000 Type of yield Investment Focus Investment company
111.6800EUR -0.18% reinvestment Other Funds Worldwide Union Investment(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 4.12 0.38 2.79 -1.79 -2.16 -4.12 2.34 -1.85 0.76 1.23 0.31 -1.91 -0.22%
2016 2.74 1.85 -0.08 -1.09 1.57 1.86 1.20 -0.20 0.24 -2.27 -1.79 0.63 +4.63%
2017 -1.53 1.74 -0.70 0.06 0.15 -1.32 -0.08 1.29 -0.52 0.60 -0.11 -0.58 -1.06%
2018 -1.49 -0.20 0.64 -0.19 1.35 -0.28 -0.30 0.35 -1.01 -0.05 0.25 0.02 -0.92%
2019 0.88 -0.05 1.31 -0.15 0.59 0.91 0.65 0.81 -0.75 -1.01 0.02 -0.60 +2.61%
2020 0.91 -0.18 -2.80 0.72 -0.21 0.39 0.11 -0.20 0.01 0.03 0.41 -0.07 -0.93%
2021 -0.13 -0.51 0.49 -0.29 -0.11 -0.06 0.31 -0.20 -0.69 -0.55 0.33 -0.14 -1.54%
2022 -0.90 -0.99 -1.71 -1.51 -0.55 -1.37 1.77 -2.76 -2.16 0.07 0.72 -1.62 -10.54%
2023 1.16 -1.18 1.02 0.01 0.08 -0.50 0.57 -0.13 -0.53 0.00 1.11 1.17 +2.77%
2024 0.10 -0.05 0.78 -0.31 0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.33% 1.38% 1.53% 2.59% 2.40%
Sharpe ratio -1.39 0.57 -0.82 -2.55 -2.40
Best month +1.17% +1.17% +1.17% +1.77% +1.77%
Worst month -0.31% -0.31% -0.53% -2.76% -2.80%
Maximum loss -0.49% -0.57% -0.97% -12.03% -15.02%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.78%
6 Months  
+2.25%
1 Year  
+2.53%
3 Years
  -8.20%
5 Years
  -9.46%
10 Years     -
Since start
  -5.09%
Year
2023  
+2.77%
2022
  -10.54%
2021
  -1.54%
2020
  -0.93%
2019  
+2.61%
2018
  -0.92%
2017
  -1.06%
2016  
+4.63%
2015
  -0.22%